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NKRKY NOKIAN RENKAAT OYJ (NOKIA TYRES) UNPS ADR EA REPR 0.50 ORD SHS

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  • 4.760
  • -0.060-1.24%
15min DelayTrading Apr 16 10:40 ET
1.31BMarket Cap-3795P/E (TTM)

NOKIAN RENKAAT OYJ (NOKIA TYRES) UNPS ADR EA REPR 0.50 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-85.36%-325.5M
265.82%26.2M
-82.79%4.2M
-45.85%-337.2M
-139.79%-18.7M
-185.16%-175.6M
-142.59%-15.8M
-64.69%24.4M
-458.45%-231.2M
32.39%47M
Deferred tax
-94.18%1.7M
103.07%700K
-109.47%-900K
-82.45%5.6M
-134.91%-3.7M
-43.85%29.2M
-276.74%-22.8M
-39.87%9.5M
111.26%31.9M
29.27%10.6M
Other non cash items
3,164.81%352.6M
-7.02%5.3M
-27.54%5M
9,774.29%338.6M
117.65%3.7M
71.43%10.8M
914.29%5.7M
64.29%6.9M
-259.09%-3.5M
183.33%1.7M
Change In working capital
83.08%-43.5M
-16.87%244.5M
16.08%-126.3M
53.11%-94.9M
66.31%-66.8M
-4,774.55%-257.1M
-23.53%294.1M
25.83%-150.5M
-127.67%-202.4M
-127.15%-198.3M
-Change in receivables
95.74%-4M
-32.48%174.2M
30.27%-105.5M
31.73%-82.4M
112.14%9.7M
-326.82%-93.9M
-24.54%258M
26.80%-151.3M
-53.95%-120.7M
-1.40%-79.9M
-Change in inventory
56.64%-40.5M
-48.71%23.8M
-402.08%-14.5M
85.08%-13.4M
33.58%-36.4M
-31.92%-93.4M
603.03%46.4M
115.89%4.8M
-490.79%-89.8M
-71.25%-54.8M
-Change in other current liabilities
101.43%1M
547.12%46.5M
-61.54%-6.3M
-88.89%900K
36.95%-40.1M
-171.01%-69.8M
-128.81%-10.4M
-111.47%-3.9M
68.75%8.1M
-371.79%-63.6M
Cash from discontinued investing activities
Operating cash flow
2,016.28%82.4M
-6.59%297.6M
8.37%-90.9M
39.03%-66.7M
49.61%-57.6M
-101.08%-4.3M
-35.32%318.6M
-22.47%-99.2M
-1,276.34%-109.4M
-368.44%-114.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-104.46%-251.9M
-48.60%-95.4M
-159.93%-69.4M
-183.87%-52.8M
-150.36%-34.3M
-4.50%-123.2M
-7.18%-64.2M
-32.18%-26.7M
15.07%-18.6M
13.84%-13.7M
Net business purchase and sale
--0
--0
--0
--0
--0
---4.5M
---4.5M
--0
--0
--0
Net other investing changes
24,800.00%199.2M
-83.33%200K
--0
85.71%-100K
199,000.00%199.1M
200.00%800K
1,100.00%1.2M
128.57%200K
---700K
--100K
Cash from discontinued investing activities
Investing cash flow
58.47%-52.7M
-41.04%-95.2M
-161.89%-69.4M
-174.09%-52.9M
1,311.76%164.8M
-6.91%-126.9M
-12.88%-67.5M
-26.79%-26.5M
12.67%-19.3M
14.47%-13.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
76.58%237.5M
99.76%-200K
-105.56%-2.2M
50.73%236.5M
-82.83%3.4M
165.83%134.5M
-36.11%-81.8M
180.85%39.6M
233.87%156.9M
148.18%19.8M
Net common stock issuance
--4.4M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
19.62%-72.1M
---23.7M
--0
----
----
43.48%-89.7M
--0
--0
8.32%-76M
-110.77%-13.7M
Net other financing activities
71.43%1.2M
-200.00%-100K
--0
300.00%200K
450.00%1.1M
-58.82%700K
--100K
--500K
75.00%-100K
300.00%200K
Cash from discontinued financing activities
Financing cash flow
2,445.10%129.8M
62.20%-34.7M
-141.67%-12.5M
158.27%182.6M
-47.37%-5.6M
101.28%5.1M
33.09%-91.8M
710.81%30M
133.43%70.7M
93.07%-3.8M
Net cash flow
Beginning cash position
-32.88%259M
107.27%248.1M
91.44%420.2M
40.87%357.1M
-32.88%259M
-23.46%385.9M
33.30%119.7M
17.32%219.5M
-38.23%253.5M
-23.46%385.9M
Current changes in cash
226.49%159.5M
5.27%167.7M
-80.56%-172.8M
208.62%63M
177.15%101.6M
-3.36%-126.1M
-46.11%159.3M
2.55%-95.7M
74.14%-58M
-38.49%-131.7M
Effect of exchange rate changes
-414.29%-3.6M
95.50%-900K
117.07%700K
-99.58%100K
-483.33%-3.5M
-118.92%-700K
-4,100.00%-20M
-612.50%-4.1M
2,081.82%24M
-146.15%-600K
End cash Position
60.19%414.9M
60.19%414.9M
107.27%248.1M
91.44%420.2M
40.87%357.1M
-32.88%259M
-32.88%259M
33.30%119.7M
17.32%219.5M
-38.23%253.5M
Free cash flow
-31.12%-169.8M
-20.16%202M
-27.22%-160.3M
6.71%-119.5M
28.35%-92M
-146.77%-129.5M
-41.52%253M
-24.38%-126M
-893.02%-128.1M
-209.40%-128.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -85.36%-325.5M265.82%26.2M-82.79%4.2M-45.85%-337.2M-139.79%-18.7M-185.16%-175.6M-142.59%-15.8M-64.69%24.4M-458.45%-231.2M32.39%47M
Deferred tax -94.18%1.7M103.07%700K-109.47%-900K-82.45%5.6M-134.91%-3.7M-43.85%29.2M-276.74%-22.8M-39.87%9.5M111.26%31.9M29.27%10.6M
Other non cash items 3,164.81%352.6M-7.02%5.3M-27.54%5M9,774.29%338.6M117.65%3.7M71.43%10.8M914.29%5.7M64.29%6.9M-259.09%-3.5M183.33%1.7M
Change In working capital 83.08%-43.5M-16.87%244.5M16.08%-126.3M53.11%-94.9M66.31%-66.8M-4,774.55%-257.1M-23.53%294.1M25.83%-150.5M-127.67%-202.4M-127.15%-198.3M
-Change in receivables 95.74%-4M-32.48%174.2M30.27%-105.5M31.73%-82.4M112.14%9.7M-326.82%-93.9M-24.54%258M26.80%-151.3M-53.95%-120.7M-1.40%-79.9M
-Change in inventory 56.64%-40.5M-48.71%23.8M-402.08%-14.5M85.08%-13.4M33.58%-36.4M-31.92%-93.4M603.03%46.4M115.89%4.8M-490.79%-89.8M-71.25%-54.8M
-Change in other current liabilities 101.43%1M547.12%46.5M-61.54%-6.3M-88.89%900K36.95%-40.1M-171.01%-69.8M-128.81%-10.4M-111.47%-3.9M68.75%8.1M-371.79%-63.6M
Cash from discontinued investing activities
Operating cash flow 2,016.28%82.4M-6.59%297.6M8.37%-90.9M39.03%-66.7M49.61%-57.6M-101.08%-4.3M-35.32%318.6M-22.47%-99.2M-1,276.34%-109.4M-368.44%-114.3M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -104.46%-251.9M-48.60%-95.4M-159.93%-69.4M-183.87%-52.8M-150.36%-34.3M-4.50%-123.2M-7.18%-64.2M-32.18%-26.7M15.07%-18.6M13.84%-13.7M
Net business purchase and sale --0--0--0--0--0---4.5M---4.5M--0--0--0
Net other investing changes 24,800.00%199.2M-83.33%200K--085.71%-100K199,000.00%199.1M200.00%800K1,100.00%1.2M128.57%200K---700K--100K
Cash from discontinued investing activities
Investing cash flow 58.47%-52.7M-41.04%-95.2M-161.89%-69.4M-174.09%-52.9M1,311.76%164.8M-6.91%-126.9M-12.88%-67.5M-26.79%-26.5M12.67%-19.3M14.47%-13.6M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 76.58%237.5M99.76%-200K-105.56%-2.2M50.73%236.5M-82.83%3.4M165.83%134.5M-36.11%-81.8M180.85%39.6M233.87%156.9M148.18%19.8M
Net common stock issuance --4.4M--0--0----------0--0--0--------
Cash dividends paid 19.62%-72.1M---23.7M--0--------43.48%-89.7M--0--08.32%-76M-110.77%-13.7M
Net other financing activities 71.43%1.2M-200.00%-100K--0300.00%200K450.00%1.1M-58.82%700K--100K--500K75.00%-100K300.00%200K
Cash from discontinued financing activities
Financing cash flow 2,445.10%129.8M62.20%-34.7M-141.67%-12.5M158.27%182.6M-47.37%-5.6M101.28%5.1M33.09%-91.8M710.81%30M133.43%70.7M93.07%-3.8M
Net cash flow
Beginning cash position -32.88%259M107.27%248.1M91.44%420.2M40.87%357.1M-32.88%259M-23.46%385.9M33.30%119.7M17.32%219.5M-38.23%253.5M-23.46%385.9M
Current changes in cash 226.49%159.5M5.27%167.7M-80.56%-172.8M208.62%63M177.15%101.6M-3.36%-126.1M-46.11%159.3M2.55%-95.7M74.14%-58M-38.49%-131.7M
Effect of exchange rate changes -414.29%-3.6M95.50%-900K117.07%700K-99.58%100K-483.33%-3.5M-118.92%-700K-4,100.00%-20M-612.50%-4.1M2,081.82%24M-146.15%-600K
End cash Position 60.19%414.9M60.19%414.9M107.27%248.1M91.44%420.2M40.87%357.1M-32.88%259M-32.88%259M33.30%119.7M17.32%219.5M-38.23%253.5M
Free cash flow -31.12%-169.8M-20.16%202M-27.22%-160.3M6.71%-119.5M28.35%-92M-146.77%-129.5M-41.52%253M-24.38%-126M-893.02%-128.1M-209.40%-128.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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